We are live on ! Find out more
WCM

Wedge Capital Management Portfolio holdings

AUM $6.06B
1-Year Est. Return 47.24%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+47.24%
3 Year Est. Return
+138.72%
5 Year Est. Return
+177.67%
10 Year Est. Return
+528.98%
AUM
$9.97B
AUM Growth
+$8.86M
Cap. Flow
-$255M
Cap. Flow %
-2.56%
Top 10 Hldgs %
14.72%
Holding
640
New
53
Increased
199
Reduced
266
Closed
49

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$66.6M
2
UHS icon
Universal Health Services
UHS
+$51.4M
3
LH icon
Labcorp
LH
+$50.5M
4
RCL icon
Royal Caribbean
RCL
+$50M
5
CCL icon
Carnival Corporation Ltd
CCL
+$48.3M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$69.7M
2
HPQ icon
HP
HPQ
+$50.6M
3
KMB icon
Kimberly-Clark
KMB
+$50.2M
4
NVS icon
Novartis
NVS
+$49.7M
5
INTC icon
Intel
INTC
+$48.5M

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Consumer Discretionary 17.27%
3 Industrials 13.71%
4 Healthcare 10.6%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
226
Omega Healthcare
OHI
$14.6B
$9.98M 0.1%
246,043
-252,205
-51% -$10.4M
RS icon
227
Reliance Steel & Aluminium
RS
$21.2B
$9.88M 0.1%
161,836
+36,405
+29% +$2.05M
FCX icon
228
Freeport-McMoran
FCX
$96.7B
$9.87M 0.1%
520,595
+181,270
+53% +$3.59M
CCK icon
229
Crown Holdings
CCK
$13.2B
$9.85M 0.1%
182,330
+25,020
+16% +$1.24M
LYB icon
230
LyondellBasell Industries
LYB
$19.7B
$9.62M 0.1%
109,565
+11,540
+12% +$971K
HOPE icon
231
Hope Bancorp
HOPE
$1.83B
$9.62M 0.1%
664,463
-57,184
-8% -$785K
MYE icon
232
Myers Industries
MYE
$1.38B
$9.42M 0.09%
537,393
-42,775
-7% -$754K
ADM icon
233
Archer Daniels Midland
ADM
$38.5B
$9.4M 0.09%
198,272
+44,730
+29% +$2.13M
ALB icon
234
Albemarle
ALB
$14.2B
$9.31M 0.09%
176,120
+43,235
+33% +$2.36M
IP icon
235
International Paper
IP
$22.4B
$9.3M 0.09%
177,010
+25,070
+16% +$1.3M
BALL icon
236
Ball Corp
BALL
$17B
$9.29M 0.09%
263,140
+26,180
+11% +$906K
DD icon
237
DuPont de Nemours
DD
$19.3B
$9.28M 0.09%
76,387
+11,444
+18% +$1.36M
PPG icon
238
PPG Industries
PPG
$26.2B
$9.16M 0.09%
81,214
+12,600
+18% +$1.44M
APD icon
239
Air Products & Chemicals
APD
$65.6B
$9.1M 0.09%
65,050
+6,178
+10% +$855K
EMN icon
240
Eastman Chemical
EMN
$8.45B
$9.07M 0.09%
130,921
+29,505
+29% +$2.13M
AYR
241
DELISTED
Aircastle Ltd
AYR
$9.02M 0.09%
401,436
-26,209
-6% -$570K
INGR icon
242
Ingredion
INGR
$6.6B
$8.98M 0.09%
115,375
+22,030
+24% +$1.8M
DD
243
DELISTED
Du Pont De Nemours E I
DD
$8.89M 0.09%
131,041
+14,458
+12% +$1.03M
CF icon
244
CF Industries
CF
$18.1B
$8.89M 0.09%
156,625
+9,875
+7% +$588K
STBA icon
245
S&T Bancorp
STBA
$1.86B
$8.83M 0.09%
311,211
-25,875
-8% -$741K
FRME icon
246
First Merchants
FRME
$2.73B
$8.83M 0.09%
375,065
-32,975
-8% -$751K
LMT icon
247
Lockheed Martin
LMT
$136B
$8.58M 0.09%
42,256
-3,200
-7% -$632K
AAN.A
248
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.52M 0.09%
301,065
-26,628
-8% -$754K
FDX icon
249
FedEx
FDX
$74.1B
$8.37M 0.08%
50,595
+1,345
+3% +$234K
SLB icon
250
SLB Ltd
SLB
$75.4B
$8.27M 0.08%
99,115
+21,740
+28% +$1.81M
8 9
10
11 12

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wedge Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Wedge Capital Management held 640 positions worth $9.97B, up 0.09% from $9.96B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management's Q1 2015 filing shows 53 new, 199 increased, 266 reduced and 49 closed positions. Its largest new stake was Fifth Third Bancorp: 3,530,904 shares worth $66.6M. The largest sale was CAREFUSION CORPORATION, an estimated $69.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wedge Capital Management's largest Q1 2015 buy was Fifth Third Bancorp: 3,530,904 shares worth $66.6M.
  • Wedge Capital Management added most to Universal Health Services in Q1 2015, an estimated $51.4M increase.
  • Wedge Capital Management's biggest Q1 2015 reduction was Steelcase, cutting an estimated $42.4M.
  • Wedge Capital Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $69.7M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $9.97B portfolio in Q1 2015.
  • Wedge Capital Management opened 53 new positions and closed 49 in Q1 2015.
  • Wedge Capital Management's portfolio value rose 0.09% quarter-over-quarter to $9.97B.

Based on Wedge Capital Management's 13F filing for Q1 2015, filed 1 May 2015.